Hedge Fund - Consector Capital
Old Second Bancorp Inc (OSBC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $4,277,000 | 9.31% | 514,624 | $7.66 |
| 2 | 2016 - Q2 (2016-06-30) | $3,173,000 | 7.41% | 464,624 | $7.10 |
| 3 | 2016 - Q1 (2016-03-31) | $3,924,000 | 9.12% | 547,224 | $6.89 |
| 4 | 2015 - Q4 (2015-12-31) | $4,971,000 | 10.33% | 634,063 | $7.21 |
| 5 | 2015 - Q3 (2015-09-30) | $6,717,000 | 7.72% | 1,078,133 | $6.33 |
| 6 | 2015 - Q2 (2015-06-30) | $7,980,000 | 6.1% | 1,209,037 | $6.06 |
| 7 | 2015 - Q1 (2015-03-31) | $7,653,000 | 4.56% | 1,337,852 | $5.45 |
| 8 | 2014 - Q4 (2014-12-31) | $7,184,000 | 3.29% | 1,337,852 | $4.87 |
| 9 | 2014 - Q3 (2014-09-30) | $6,652,000 | 2.49% | 1,382,852 | $4.80 |
| 10 | 2014 - Q2 (2014-06-30) | $6,772,000 | 2.26% | 1,362,675 | $4.80 |
The displayed share prices are average quarterly stock market prices.